| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,060000 | 15/09/2026 | 0,09% | 10,65% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,448132 | 15/09/2026 | 2,71% | 10,65% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,500000 | 11/09/2026 | -1,30% | 10,65% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.253,675362 | 15/09/2026 | 4,28% | 10,65% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,960000 | 15/09/2026 | -0,73% | 10,65% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,233500 | 15/09/2026 | 0,73% | 10,65% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 140,090550 | 15/09/2026 | 5,49% | 10,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,003900 | 15/09/2026 | 2,42% | 10,64% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,099457 | 15/09/2026 | -1,37% | 10,64% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,565040 | 15/09/2026 | 3,33% | 10,64% | *** |
